Janus International Group, Inc. (JBI)
NYSE: JBI · Real-Time Price · USD
10.13
-0.29 (-2.78%)
Aug 15, 2025, 3:42 PM - Market open
Janus International Group Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 28, 2025 | Dec '24 Dec 28, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 | Dec '20 Dec 26, 2020 | 2019 - 2020 |
Net Income | 43.6 | 70.4 | 135.7 | 107.7 | 43.8 | 56.84 | Upgrade |
Depreciation & Amortization | 45 | 44 | 39.1 | 37.6 | 38.1 | 33.03 | Upgrade |
Other Amortization | 2.6 | 2.4 | 3.6 | 3.7 | 3.2 | 3.23 | Upgrade |
Loss (Gain) From Sale of Assets | -5 | -5 | 0.1 | -0.1 | - | 0.04 | Upgrade |
Asset Writedown & Restructuring Costs | 12 | 12 | - | 0.6 | 0.8 | - | Upgrade |
Loss (Gain) From Sale of Investments | -0.7 | -0.7 | - | -0.2 | - | - | Upgrade |
Loss (Gain) on Equity Investments | 0.3 | - | - | - | 0.2 | -0.06 | Upgrade |
Stock-Based Compensation | 13.8 | 10.7 | 7.1 | 4.1 | 5.3 | 0.17 | Upgrade |
Provision & Write-off of Bad Debts | 15.5 | 15.7 | -0.7 | 1.7 | 1.3 | 2.42 | Upgrade |
Other Operating Activities | 8.5 | 7.7 | 17.4 | 18.2 | 14.5 | -2.77 | Upgrade |
Change in Accounts Receivable | 53.4 | 50.4 | -27.7 | -66.2 | -35.6 | -5.01 | Upgrade |
Change in Inventory | -3.7 | -4.8 | 19.4 | -10.3 | -22.9 | 3.57 | Upgrade |
Change in Accounts Payable | 8.9 | -6.1 | 7.3 | -2.7 | 16.6 | 0.37 | Upgrade |
Change in Unearned Revenue | -9.7 | -9.1 | 5 | -1.8 | 1.7 | -0.92 | Upgrade |
Change in Other Net Operating Assets | 9.6 | -33.6 | 8.7 | -3.8 | 7.8 | 9.94 | Upgrade |
Operating Cash Flow | 194.1 | 154 | 215 | 88.5 | 74.8 | 100.85 | Upgrade |
Operating Cash Flow Growth | 9.04% | -28.37% | 142.94% | 18.32% | -25.83% | 8.77% | Upgrade |
Capital Expenditures | -23 | -20.1 | -19 | -8.8 | -19.9 | -6.34 | Upgrade |
Sale of Property, Plant & Equipment | 8.9 | 8.9 | 0.1 | 0.1 | 0.1 | 0.04 | Upgrade |
Cash Acquisitions | 0.7 | -59.4 | -1 | - | -179.7 | -4.47 | Upgrade |
Investment in Securities | -2.5 | -2.5 | - | - | - | - | Upgrade |
Other Investing Activities | - | - | - | - | 9.6 | - | Upgrade |
Investing Cash Flow | -15.9 | -73.1 | -19.9 | -8.7 | -189.9 | -10.77 | Upgrade |
Long-Term Debt Issued | - | - | 337.6 | - | 161.4 | - | Upgrade |
Long-Term Debt Repaid | - | -26.5 | -429.2 | -14.7 | -68.9 | -8.25 | Upgrade |
Net Debt Issued (Repaid) | -46.3 | -26.5 | -91.6 | -14.7 | 92.5 | -8.25 | Upgrade |
Issuance of Common Stock | - | - | - | - | 250.1 | - | Upgrade |
Repurchase of Common Stock | -73 | -80.5 | - | - | - | - | Upgrade |
Preferred Dividends Paid | - | - | - | - | -4.2 | - | Upgrade |
Common Dividends Paid | - | - | - | - | - | -48.95 | Upgrade |
Dividends Paid | - | - | - | - | -4.2 | -48.95 | Upgrade |
Other Financing Activities | 4.2 | 4 | -10.8 | - | -255.6 | -6.92 | Upgrade |
Financing Cash Flow | -115.1 | -103 | -102.4 | -14.7 | 82.8 | -64.13 | Upgrade |
Foreign Exchange Rate Adjustments | 0.4 | -0.3 | 0.6 | 0.1 | 0.2 | -0.6 | Upgrade |
Net Cash Flow | 63.5 | -22.4 | 93.3 | 65.2 | -32.1 | 25.35 | Upgrade |
Free Cash Flow | 171.1 | 133.9 | 196 | 79.7 | 54.9 | 94.51 | Upgrade |
Free Cash Flow Growth | 8.09% | -31.68% | 145.92% | 45.17% | -41.91% | 12.68% | Upgrade |
Free Cash Flow Margin | 19.02% | 13.89% | 18.38% | 7.82% | 7.32% | 17.22% | Upgrade |
Free Cash Flow Per Share | 1.21 | 0.93 | 1.33 | 0.54 | 0.50 | 1.44 | Upgrade |
Cash Interest Paid | 37.1 | 58.9 | 43.4 | 40.9 | 32.9 | 30.85 | Upgrade |
Cash Income Tax Paid | 5.8 | 26.8 | 33.9 | 33.4 | 2.1 | 1.3 | Upgrade |
Levered Free Cash Flow | 162.39 | 120.4 | 163.41 | 50.45 | 35.12 | 66.58 | Upgrade |
Unlevered Free Cash Flow | 185.79 | 149 | 197.31 | 73 | 52.48 | 85.86 | Upgrade |
Change in Working Capital | 58.5 | -3.2 | 12.7 | -84.8 | -32.4 | 7.96 | Upgrade |
Updated Aug 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.